Anic Equity¶
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Total return since start: 0.621 %¶
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Equity now: -----------------------------> 49508.09 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 45446.88 Kr¶
PnL: ---------------------------------------> 390.88 Kr¶
DD now: ---------------------------------> -6.8 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-07-04 10:26:48.287518'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sedana Medical | 93 | 6.660000 | 2739.780000 | 218.780000 | 8.680000 | 2521.000011 |
| Hennes & Mauritz B | 9 | 1.520000 | 1686.060000 | 217.060000 | 14.780000 | 1468.999998 |
| Orrön Energy | 180 | 4.290000 | 2144.700000 | 101.700000 | 4.980000 | 2043.000000 |
| Platzer Fastigheter Holding B | 12 | 4.330000 | 1011.600000 | 50.600000 | 5.270000 | 960.999996 |
| Sagax A | 4 | 4.650000 | 900.000000 | 46.000000 | 5.390000 | 854.000000 |
| Sagax B | 4 | 3.740000 | 899.200000 | 45.200000 | 5.290000 | 854.000000 |
| Atrium Ljungberg B | 5 | 2.680000 | 978.000000 | 43.000000 | 4.600000 | 935.000000 |
| Catena | 2 | 3.440000 | 830.800000 | 38.800000 | 4.900000 | 792.000000 |
| Hoist Finance | 35 | 0.870000 | 1013.250000 | 33.250000 | 3.390000 | 980.000000 |
| JM | 6 | 2.050000 | 895.800000 | 31.800000 | 3.680000 | 864.000000 |
| Hexatronic Group | 12 | 1.960000 | 987.120000 | 20.120000 | 2.080000 | 966.999996 |
| Gränges | 9 | 1.840000 | 945.000000 | 17.000000 | 1.830000 | 927.999999 |
| Byggmax Group | 33 | 1.800000 | 970.200000 | 14.200000 | 1.490000 | 956.000001 |
| BioGaia B | 8 | 0.770000 | 941.600000 | 11.600000 | 1.250000 | 930.000000 |
| Bilia A | 8 | 0.800000 | 907.200000 | 7.200000 | 0.800000 | 900.000000 |
| EQT | 4 | 1.010000 | 836.400000 | 4.400000 | 0.530000 | 832.000000 |
| Clas Ohlson B | 12 | 0.180000 | 976.200000 | 3.200000 | 0.330000 | 972.999996 |
| HEXPOL B | 9 | -0.440000 | 1023.300000 | 2.300000 | 0.230000 | 1020.999996 |
| AcadeMedia | 8 | 0.700000 | 403.600000 | 1.600000 | 0.400000 | 402.000000 |
| Biotage | 7 | -0.370000 | 939.400000 | -1.600000 | -0.170000 | 940.999997 |
| ASSA ABLOY B | 3 | -0.430000 | 772.500000 | -6.500000 | -0.830000 | 779.000001 |
| Alimak Group | 11 | 0.360000 | 920.700000 | -7.300000 | -0.790000 | 927.999996 |
| OX2 | 13 | 0.070000 | 941.200000 | -8.800000 | -0.930000 | 949.999999 |
| VEF | 909 | 0.900000 | 1834.360000 | -15.640000 | -0.850000 | 1850.000436 |
| Creaspac SPAC | 39 | 0.110000 | 3701.100000 | -16.900000 | -0.450000 | 3717.999987 |
| Nordic Waterproofing Holding | 7 | 0.450000 | 947.800000 | -19.200000 | -1.990000 | 966.999999 |
| SKF B | 5 | -2.630000 | 907.500000 | -32.500000 | -3.460000 | 940.000000 |
| Addnode Group B | 11 | -1.530000 | 887.700000 | -33.300000 | -3.620000 | 921.000003 |
| Vitec Software Group B | 2 | 0.770000 | 1050.000000 | -37.000000 | -3.400000 | 1087.000000 |
| Latour B | 4 | 0.150000 | 819.200000 | -37.800000 | -4.410000 | 857.000000 |
| Indutrade | 5 | 1.640000 | 1180.000000 | -38.000000 | -3.120000 | 1218.000000 |
| Hexagon B | 26 | 0.650000 | 3412.500000 | -48.500000 | -1.400000 | 3461.000010 |
| BHG Group | 97 | 3.290000 | 1399.710000 | -59.290000 | -4.060000 | 1458.999989 |
| Bufab | 3 | -0.910000 | 1043.400000 | -65.600000 | -5.920000 | 1109.000001 |
| INVISIO | 16 | 0.000000 | 3600.000000 | -89.000000 | -2.410000 | 3689.000000 |
| TOTAL | 45446.880000 | 390.880000 | -6.80014% | 45056.000411 |
Updated:¶
'2023-07-04 10:27:04.976343'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
